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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 765.00 | 53 029.00 | 34 736.00 | 87 765.00 |
AR Technical installations, industrial equipment and tools | 139 083.00 | 120 083.00 | 19 000.00 | 139 083.00 |
AT Other tangible assets | 15 387.00 | 13 344.00 | 2 043.00 | 15 387.00 |
BJ TOTAL (I) | 243 237.00 | 186 457.00 | 56 779.00 | 243 237.00 |
BT Goods | 13 473.00 | | 13 473.00 | 13 473.00 |
BX Customers and related accounts | 345 367.00 | 48 736.00 | 296 630.00 | 345 367.00 |
BZ Other receivables | 209 102.00 | | 209 102.00 | 209 102.00 |
CF Cash and cash equivalents | 377 700.00 | | 377 700.00 | 377 700.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 955 958.00 | 48 736.00 | 907 222.00 | 955 958.00 |
CO Grand total (0 to V) | 1 199 195.00 | 235 193.00 | 964 002.00 | 1 199 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | 9 553.00 | | | 9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 554.00 | | | -70 554.00 |
DL TOTAL (I) | 434 999.00 | | | 434 999.00 |
DX Trade payables and related accounts | 137 733.00 | | | 137 733.00 |
DY Tax and social security liabilities | 352 294.00 | | | 352 294.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EB Prepaid income (2) | 32 424.00 | | | 32 424.00 |
EC TOTAL (IV) | 529 003.00 | | | 529 003.00 |
EE Grand total (I to V) | 964 002.00 | | | 964 002.00 |
EG Accrued income and payables due within one year | 529 003.00 | | | 529 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 738.00 | | 55 738.00 | 55 738.00 |
FD Production sold - goods | 9 750.00 | | 9 750.00 | 9 750.00 |
FG Production sold - services | 1 650 156.00 | | 1 650 156.00 | 1 650 156.00 |
FJ Net sales | 1 715 644.00 | | 1 715 644.00 | 1 715 644.00 |
FO Operating subsidies | | | 1 785 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 302.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 681 156.00 | |
FS Purchases of goods (including customs duties) | | | 200 490.00 | |
FT Inventory change (goods) | | | -6 735.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 867 643.00 | |
FX Taxes, duties, and similar payments | | | 166 826.00 | |
FY Salaries and Wages | | | 1 697 654.00 | |
FZ Social Security Contributions | | | 716 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 611.00 | |
GE Other Expenses | | | 39 976.00 | |
GF Total Operating Expenses (II) | | | 3 739 641.00 | |
GG - OPERATING RESULT (I - II) | | | -58 485.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 532.00 | | | 128 532.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 12 239.00 | | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 959.00 | | | 3 684 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 513.00 | | | 3 755 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 554.00 | | | -70 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 108.00 | | 65 128.00 | 178 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 243 237.00 | |
IO DECREASES Total including other intangible assets | | | 87 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 765.00 | | 50 000.00 | 37 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 342.00 | | 14 128.00 | 140 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 790.00 | 36 666.00 | | 149 790.00 |
PE DEPRECIATION Total including other intangible assets | 34 982.00 | 18 046.00 | | 34 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 808.00 | 18 619.00 | | 114 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
6T Receivables | 77 252.00 | 19 611.00 | 48 127.00 | 77 252.00 |
7B Total provisions for depreciation | 77 252.00 | 19 611.00 | 48 127.00 | 77 252.00 |
7C Grand total | 80 894.00 | 19 611.00 | 51 769.00 | 80 894.00 |
UE of which provisions and reversals: - Operating | | 19 611.00 | 51 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 733.00 | 137 733.00 | | 137 733.00 |
8C Staff and Related Accounts | 72 765.00 | 72 765.00 | | 72 765.00 |
8D Social Security and Other Social Organizations | 125 907.00 | 125 907.00 | | 125 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 32 424.00 | 32 424.00 | | 32 424.00 |
UX Other trade receivables | 286 883.00 | | | 286 883.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
VA Doubtful or disputed receivables | 58 483.00 | | | 58 483.00 |
VB VAT | 13 519.00 | | | 13 519.00 |
VC Group and associates | 55 270.00 | | | 55 270.00 |
VM Income taxes | 15 175.00 | | | 15 175.00 |
VP Miscellaneous | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 810.00 | 49 810.00 | | 49 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 969.00 | | | 114 969.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 784.00 | 564 784.00 | | 564 784.00 |
VW VAT | 103 811.00 | 103 811.00 | | 103 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 003.00 | 529 003.00 | | 529 003.00 |
